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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 584.99 | 1680.43 | 1125.01 | 330.13 |
Gross Profit | 136.4 | 223.85 | 196.48 | 59.78 |
Operating Income | 84.44 | 149.99 | 156 | 20.13 |
Net Income | 18.45 | 157.16 | 92.57 | 38.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3708.68 | 3900.06 | 4403.7 | 4167.06 |
Total Liabilities | 1419.08 | 1584.17 | 2192.23 | 2112.32 |
Total Equity | 2289.61 | 2315.89 | 2211.47 | 2054.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 192.22 | 720.66 | -316.02 | |
Cash From Investing Activities | 118.42 | -20.65 | ||
Cash From Financing Activities | -223.34 | -650.42 | 252.25 | |
Net Change in Cash | -59.06 | 64.68 | -1.45 |
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